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The gross proceeds from the Offering of the Fixed Rate Senior Secured Notes will be A600.0 million, the
gross proceeds from the Offering of Floating Rate Senior Secured Notes will be the PLN 130.0 million and
the gross proceeds of the Offering of the Senior Notes will be A270.0 million. On the Issue Date, the Senior
Notes Initial Purchasers will deposit A170.0 million of the proceeds from the Offering of the Senior Notes
into the Escrow Account. Upon delivery to the Senior Notes Trustee of an officers certificate stating the
conditions to the release all or a portion of the proceeds from escrow are satisfied, the Senior Notes
Trustee will confirm to the Escrow Agent that all or a portion of the escrowed property may be released to
the Senior Notes Issuer and utilized as described under The Transactions Senior Notes Escrow
Release and Description of Senior Notes Escrow of Proceeds; Special Mandatory Redemption.
On or about the Issue Date, we will enter into the Revolving Credit Facility Agreement, which will provide
for a revolving credit facility in the amount of PLN 400 million. On the Issue Date, the Revolving Credit
Facility and the Millennium Revolving Credit Facility is expected to be undrawn and fully available.